Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 11.6064 ↑ 0.02%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option 5.91% 0.02% 0.16% 0.52% 1.66% 6.67%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.06%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.17% 0.7% 0.47% 0.8% 0.36% 0.86% 0.52% 0.62% 0.51% 0.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 94.06% (Arbitrage: 0.00%) 0.00% 0.00% 5.94%

Debt

NameIsinRatingWeight %Yield
7.69% LIC Housing Finance Limited**INE115A07RA9CRISIL AAA11.10%6.80%
7.83% National Bank For Agriculture and Rural Development**INE261F08ED0CRISIL AAA10.32%6.79%
6.35% HDB Financial Services Limited**INE756I07DX5CRISIL AAA8.71%6.73%
7.75% Sundaram Finance Limited**INE660A07RU2ICRA AAA7.92%7.15%
8.22% Kotak Mahindra Investments Limited**INE975F07IO5CRISIL AAA7.89%7.20%
7.52% REC LimitedINE020B08AA3CRISIL AAA7.13%6.70%
7.98% Bajaj Housing Finance Limited**INE377Y07490CRISIL AAA6.73%6.77%
8.75% Indian Railway Finance Corporation Limited**INE053F09EL2CRISIL AAA4.70%6.64%
7.54% REC Limited**INE020B08AC9CRISIL AAA3.97%6.76%
8.43% L&T Finance Limited**INE235P07498CRISIL AAA3.96%6.85%
7.84% Tata Capital Housing Finance Limited**INE033L07IC6CRISIL AAA3.96%6.76%
7.56% Power Finance Corporation Limited**INE134E08IK8CRISIL AAA3.96%6.39%
6.8% Axis Finance Limited**INE891K07721CRISIL AAA3.95%7.10%
8.04% Kotak Mahindra Investments Limited**INE975F07IM9CRISIL AAA3.17%7.10%
7.68% Indian Railway Finance Corporation Limited**INE053F08338CRISIL AAA2.62%6.65%
7.44% Small Industries Dev Bank of India**INE556F08KI9CRISIL AAA2.38%6.28%
8.04% Sundaram Finance Limited**INE660A07RQ0CRISIL AAA1.59%7.04%
Portfolio data is as on date 31 August, 2026

NAV history

Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202611.6064 0.02%
12 November, 202611.6046 0.03%
11 November, 202611.6015 0.05%
9 November, 202611.5954 0.07%
6 November, 202611.5875 0.02%
5 November, 202611.5848 0.04%
4 November, 202611.5807 0.03%
3 November, 202611.5770 0.02%
2 November, 202611.5747 0.07%
30 October, 202611.5671 0.02%
29 October, 202611.5643 0.02%
28 October, 202611.5615 0.01%
27 October, 202611.5601 0.02%
26 October, 202611.5573 0.05%
23 October, 202611.5516 0%
22 October, 202611.5511 -0.02%
21 October, 202611.5535 0.02%
19 October, 202611.5517 0.05%
16 October, 202611.5454 0.01%
15 October, 202611.5448 -0.01%
14 October, 202611.5465 0%
13 October, 202611.5462 0.02%
12 October, 202611.5442 0.04%
9 October, 202611.5400 0.04%
8 October, 202611.5357 0.03%
7 October, 202611.5328 0.02%
6 October, 202611.5300 0.01%
5 October, 202611.5285 0.08%
1 October, 202611.5192 0.04%
30 September, 202611.5149

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option?
    The latest NAV of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option is 11.6064 as on 13 November, 2026.
  • What are YTD (year to date) returns of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option are 5.91% as on 13 November, 2026.
  • What are 1 year returns of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option are 6.67% as on 13 November, 2026.